Filed: 8/14/2023ACC: 0001172661-23-003008
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $427.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$427.06M
Total AUM (reported)
15.79M
Total Shares
Allocation by class
AMERICAN DEP$221.54M51.9%
SPONSORED ADS$205.52M48.1%
Portfolio Concentration
Top 3$427.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.79M
Sole
Full voting authority
15.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
QIFU TECHNOLOGY INC
SOLEShares12.82M
TypeSH
Market value$221.54M
51.87%
Sole
12.82M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.97M
TypeSH
Market value$205.52M
48.13%
Sole
2.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 12.82M | SH | $221.54M 51.87% | 12.82M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.97M | SH | $205.52M 48.13% | 2.97M | 0.00 | 0.00 |